We are live on ! Find out more
FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $6.69B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+24.48%
3 Year Est. Return
+60.29%
5 Year Est. Return
+62.67%
10 Year Est. Return
+281.03%
AUM
$4.55B
AUM Growth
-$751M
Cap. Flow
-$118M
Cap. Flow %
-2.58%
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$182M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
426
Encompass Health
EHC
$12.4B
$228K 0.01%
+2,355
New +$212K
NVS icon
427
Novartis
NVS
$297B
$228K 0.01%
1,978
-200
-9% -$22.7K
BX icon
428
Blackstone
BX
$110B
$227K 0.01%
+1,484
New +$206K
CTRA
429
DELISTED
Coterra Energy
CTRA
$225K ﹤0.01%
+9,395
New +$232K
ET icon
430
Energy Transfer Partners
ET
$69.3B
$225K ﹤0.01%
14,015
+2,613
+23% +$42K
EQR icon
431
Equity Residential
EQR
$25.1B
$223K ﹤0.01%
3,000
– –
BP icon
432
BP
BP
$107B
$222K ﹤0.01%
7,085
-273
-4% -$9.24K
PH icon
433
Parker-Hannifin
PH
$135B
$222K ﹤0.01%
+351
New +$199K
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$220K ﹤0.01%
+1,313
New +$209K
DLR icon
435
Digital Realty Trust
DLR
$71.7B
$220K ﹤0.01%
1,359
+28
+2% +$4.29K
TECH icon
436
Bio-Techne
TECH
$11.3B
$219K ﹤0.01%
2,738
-2,340
-46% -$176K
OC icon
437
Owens Corning
OC
$12.4B
$216K ﹤0.01%
+1,224
New +$206K
GPK icon
438
Graphic Packaging
GPK
$3.58B
$214K ﹤0.01%
+7,239
New +$206K
PFFD icon
439
Global X US Preferred ETF
PFFD
$2.17B
$214K ﹤0.01%
+10,302
New +$207K
D icon
440
Dominion Energy
D
$59.3B
$212K ﹤0.01%
3,676
-35,734
-91% -$1.95M
THO icon
441
Thor Industries
THO
$4.14B
$212K ﹤0.01%
+1,931
New +$196K
LAD icon
442
Lithia Motors
LAD
$8.26B
$212K ﹤0.01%
+668
New +$186K
HPE icon
443
Hewlett Packard
HPE
$70.5B
$209K ﹤0.01%
+10,207
New +$195K
AYI icon
444
Acuity Brands
AYI
$10.8B
$208K ﹤0.01%
+755
New +$188K
SHEL icon
445
Shell
SHEL
$245B
$207K ﹤0.01%
+3,146
New +$223K
AXS icon
446
AXIS Capital
AXS
$7.55B
$206K ﹤0.01%
+2,586
New +$194K
ESGV icon
447
Vanguard ESG US Stock ETF
ESGV
$13.6B
$205K ﹤0.01%
+2,019
New +$198K
EMLP icon
448
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$204K ﹤0.01%
+6,079
New +$196K
FBIN icon
449
Fortune Brands Innovations
FBIN
$6.06B
$203K ﹤0.01%
+2,267
New +$174K
XYLD icon
450
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$202K ﹤0.01%
+4,870
New +$198K
16 17
18
19 20

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Citizens Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Bank & Trust held 482 positions worth $4.55B, down 14% from $5.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Citizens Bank & Trust's Q3 2024 filing shows 40 new, 162 increased, 226 reduced and 22 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 304,681 shares worth $16M. The largest sale was JPMorgan US Value Factor ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 304,681 shares worth $16M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $91.4M increase.
  • First Citizens Bank & Trust's biggest Q3 2024 reduction was JPMorgan US Value Factor ETF, cutting an estimated $182M.
  • First Citizens Bank & Trust fully exited CF Industries in Q3 2024, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 54% of its $4.55B portfolio in Q3 2024.
  • First Citizens Bank & Trust opened 40 new positions and closed 22 in Q3 2024.
  • First Citizens Bank & Trust's portfolio value fell 14% quarter-over-quarter to $4.55B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2024, filed 17 Oct 2024.